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M&G (Lux) Global Dividend A Cap $
19.597
+1.27%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 19.597 | 19.352 | USD | 26/06/12 | +1.27 |
Terms
| Isin | LU1670711040 |
| Contract Type | N.D. |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Net Return) |
| Start Date | 18/12/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.94 |
| Ytd | +7.53 |
| 1 year | +15.72 |
| 3 years | +36.55 |
| 5 years | +53.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.56 |
| 05/31/2024 | +22.34 |
| 05/31/2023 | +9.77 |
| 05/31/2022 | -2.10 |
| 05/31/2021 | +20.81 |
| Rating |
|---|
|
| Score |
|---|
| 28.4498 |
Company
M&G Luxembourg S.A
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
16, boulevard Royal L-2449 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 USD |
| Integrative | 75,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 4,0000 - Max: 4,0000 |
| Management | 1.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.00 |
| 1 week | +0.24 |
| 1 month | +1.94 |
| 3 months | +3.71 |
| 6 months | +8.23 |
| From the beginning of the year | +7.53 |
| 1 year | +15.72 |
| 2 years | +23.44 |
| 3 years | +36.55 |
| 4 years | +39.37 |
| 5 years | +53.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.56 |
| 05/31/2024 | +22.34 |
| 05/31/2023 | +9.77 |
| 05/31/2022 | -2.10 |
| 05/31/2021 | +20.81 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.4498 |
Efficiency Indicators
| Sharpe 1 year | 1.8488 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6876 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.2948 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1104 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9796 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.49 |
| 3 years | +10.79 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +5.33 |
| 3 years | +7.67 |
| 5 years | +8.12 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.7874 |
| Sortino | 1.1104 |
| Bull Market | +4.22 |
| Bear Market | -7.97 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,976
+17.57
3 years 15,848
5,354
+41.49
5 years 14,193
2,611
+57.76
|
5,976 | +17.57 | 5,354 | +41.49 | 2,611 | +57.76 |
|
Total Volatility
1 year 17,946
12,085
+9.49
3 years 15,848
11,258
+10.79
5 years 14,193
9,515
+11.63
|
12,085 | +9.49 | 11,258 | +10.79 | 9,515 | +11.63 |
|
Negative Volatility
1 year 17,946
11,925
+5.33
3 years 15,848
12,840
+7.67
5 years 14,193
10,138
+8.12
|
11,925 | +5.33 | 12,840 | +7.67 | 10,138 | +8.12 |
|
Sharpe Index
1 year 17,946
2,535
+1.85
3 years 15,848
5,365
+0.79
5 years 14,193
1,588
+0.69
|
2,535 | +1.85 | 5,365 | +0.79 | 1,588 | +0.69 |
|
Sortino Index
1 year 17,946
3,563
+3.29
3 years 15,848
6,804
+1.11
5 years 14,193
2,138
+0.98
|
3,563 | +3.29 | 6,804 | +1.11 | 1,588 | +0.98 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
581
+17.57
3 years 15,848
633
+41.49
5 years 14,193
307
+57.76
|
581 | +17.57 | 633 | +41.49 | 307 | +57.76 |
|
Total Volatility
1 year 17,946
143
+9.49
3 years 15,848
310
+10.79
5 years 14,193
251
+11.63
|
143 | +9.49 | 310 | +10.79 | 251 | +11.63 |
|
Negative Volatility
1 year 17,946
219
+5.33
3 years 15,848
539
+7.67
5 years 14,193
347
+8.12
|
219 | +5.33 | 539 | +7.67 | 347 | +8.12 |
|
Sharpe Index
1 year 17,946
213
+1.85
3 years 15,848
523
+0.79
5 years 14,193
209
+0.69
|
213 | +1.85 | 523 | +0.79 | 209 | +0.69 |
|
Sortino Index
1 year 17,946
317
+3.29
3 years 15,848
630
+1.11
5 years 14,193
273
+0.98
|
317 | +3.29 | 630 | +1.11 | 273 | +0.98 |
Data provided by 